CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.43M
3
+$1.18M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M
5
IEV icon
iShares Europe ETF
IEV
+$959K

Top Sells

1
+$4.72M
2
+$1.57M
3
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

1 Technology 7.83%
2 Financials 2.69%
3 Consumer Discretionary 2.61%
4 Healthcare 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.19%
26,588
-421
102
$553K 0.19%
6,499
+1,750
103
$550K 0.19%
33,512
104
$543K 0.18%
26,633
-56
105
$533K 0.18%
968
+5
106
$533K 0.18%
26,728
+159
107
$525K 0.18%
1,040
-278
108
$523K 0.18%
32,500
109
$521K 0.18%
5,374
+2,201
110
$514K 0.17%
1,573
111
$504K 0.17%
13,598
-6,291
112
$504K 0.17%
10,623
-161
113
$500K 0.17%
+16,557
114
$499K 0.17%
+19,640
115
$494K 0.17%
37,689
+250
116
$480K 0.16%
11,929
+3,091
117
$475K 0.16%
11,088
+24
118
$468K 0.16%
8,587
-38
119
$466K 0.16%
14,214
120
$459K 0.16%
8,590
+38
121
$457K 0.16%
1,559
+224
122
$452K 0.15%
15,163
123
$442K 0.15%
23,712
+186
124
$435K 0.15%
2,729
+12
125
$428K 0.15%
24,290
3 4
5
6 7